Kilitch Drugs Risk Adjusted Performance

KILITCH Stock   313.80  0.30  0.1%   
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Kilitch Drugs Limited has current Risk Adjusted Performance of 0.028.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.028
ER[a] = Expected return on investing in Kilitch Drugs
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Kilitch Drugs Risk Adjusted Performance Peers Comparison

Kilitch Risk Adjusted Performance Relative To Other Indicators

Kilitch Drugs Limited is rated fifth overall in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  563.61  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Kilitch Drugs Limited is roughly  563.61 
Compare Kilitch Drugs to Peers

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